RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

83804358

Foreign Exchange Turnover Data: July 03 - July 07, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 03 - July 07, 2023.

All Figures are in USD Millions
Position
Date
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchases
03-07-2023 4,344 918 1,111 156 163 93 16,342 14,149 2,083 6,214 1,800 472
04-07-2023 1,760 777 389 194 88 58 8,461 6,630 1,053 3,531 553 172
05-07-2023 3,641 1,481 791 330 199 136 12,996 16,707 827 6,456 3,185 285
06-07-2023 4,291 2,070 731 315 204 230 14,939 12,698 1,307 6,812 2,530 484
07-07-2023 3,950 2,501 1,247 364 278 319 14,812 16,631 930 5,878 2,162 409
Sales
03-07-2023 4,857 2,330 494 168 163 94 17,620 13,113 1,643 6,268 1,693 382
04-07-2023 1,692 1,047 291 182 88 58 8,557 5,555 769 3,510 605 172
05-07-2023 5,256 1,684 374 346 206 137 12,947 11,946 652 6,485 3,219 286
06-07-2023 3,416 1,954 645 321 211 230 14,632 10,449 1,365 6,907 2,583 482
07-07-2023 3,321 1,515 508 377 278 320 14,498 14,193 1,706 6,107 2,272 409
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/718

RbiTtsCommonUtility

प्ले हो रहा है
ऐका

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?